EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,708 Value ($000) $3,888 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 59,259 Value ($000) $2,447 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 66,615 Value ($000) $2,936 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 71,496 Value ($000) $2,640 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 49,256 Value ($000) $1,640 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 40,582 Value ($000) $1,053 Avg Close $24.85 Range $21.82 - $27.83
Q2 2024
Shares 62,623 Value ($000) $1,407 Avg Close $22.19 Range $20.14 - $23.96
Q1 2024
Shares 18,503 Value ($000) $439 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 17,959 Value ($000) $431 Avg Close $21.74 Range $18.64 - $24.23